RequestToModifyPaymentV08camt.087.001.08

RequestToModifyPaymentV08
ReqToModfyPmt
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Modification
Mod
Mandatory
Instruction Identification
InstrId
Optional
End To End Identification
EndToEndId
Optional
Transaction Identification
TxId
Optional
Payment Type Information
PmtTpInf
Optional
Requested Execution Date
ReqdExctnDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Settlement Time Indication
SttlmTmIndctn
Optional
Amount
Amt
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Charge Bearer
ChrgBr
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Settlement Information
SttlmInf
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Name Prefix
NmPrfx
Optional
Name
Nm
Optional
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional
Fax Number
FaxNb
Optional
Email Address
EmailAdr
Optional
Email Purpose
EmailPurp
Optional
Job Title
JobTitl
Optional
Responsibility
Rspnsblty
Optional

Department

Dept
Optional

Definition: Identification of a division of a large organisation or building.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Other
Othr
Repetition (0..n)
Preferred Method
PrefrdMtd
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Purpose
Purp
Optional
Instruction For Debtor Agent
InstrForDbtrAgt
Optional
Instruction For Next Agent
InstrForNxtAgt
Repetition (0..n)
Instruction For Creditor Agent
InstrForCdtrAgt
Repetition (0..n)
Related Remittance Information
RltdRmtInf
Repetition (0..10)
Remittance Information
RmtInf
Optional
Instruction For Assignee
InstrForAssgne
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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